Compare ICICI Prudential Nifty EV & New Age Automotive ETF FoF vs Tata Nifty Auto Index Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.6 | 1.12 |
NAV | ₹11.64 | ₹12.38 |
Fund Started | 28 Mar 2025 | 08 Apr 2024 |
Fund Size | ₹30.69 Cr | ₹100.53 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.6
1.12
NAV
₹11.64
₹12.38
Fund Started
28 Mar 2025
08 Apr 2024
Fund Size
₹30.69 Cr
₹100.53 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 15 days.
1 Year | - | 20.61% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
20.61%
3 Year
-
-
5 Year
-
-
Equity | 0.00% | 100.18% |
Cash | 100.00% | -0.18% |
Equity
0.00%
100.18%
Cash
100.00%
-0.18%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Mahindra & Mahindra Ltd. | 26.36% |
Maruti Suzuki India Ltd. | 17.44% |
Bajaj Auto Ltd. | 8.25% |
Eicher Motors Ltd. | 8.01% |
TVS Motor Company Ltd. | 6.95% |
Tata Motors Passenger Vehicles Ltd. | 6.11% |
Hero Motocorp Ltd. | 5.96% |
Samvardhana Motherson International Ltd. | 4.24% |
Ashok Leyland Ltd. | 4.08% |
Bharat Forge Ltd. | 3.12% |
Name | Nishit Patel | - |
Start Date | 01 Jul 2025 | - |
Name
Nishit Patel
-
Start Date
01 Jul 2025
-
Description | The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF. | The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error. |
Launch Date | 28 Mar 2025 | 08 Apr 2024 |
Description
The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF.
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error.
Launch Date
28 Mar 2025
08 Apr 2024